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Davidson Kempner Capital Management’s G-III Apparel Group GIII Stock Holding History

Davidson Kempner Capital Management’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-337,500
Closed -$15M – 190
2018
Q2 		$15M Buy
337,500
+87,500
+35% +$3.56M 0.18% 111
2018
Q1 		$9.42M Buy
+250,000
New +$9.29M 0.1% 124

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davidson Kempner Capital Management's GIII Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of G-III Apparel Group (GIII) in Q3 2018, closing a stake of 337,500 shares — an estimated $15M sold.

Davidson Kempner Capital Management first reported a position in GIII in Q1 2018 and held it in 2 quarters. The position peaked at $15M in Q2 2018. 243 funds tracked by Wall St. Rank hold GIII as of Q3 2018.

  • Davidson Kempner Capital Management reported no remaining G-III Apparel Group position as of Q3 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 337,500 G-III Apparel Group shares in Q3 2018, an estimated $15M.
  • Davidson Kempner Capital Management first reported a position in G-III Apparel Group in Q1 2018 and held it in 2 quarters.
  • Davidson Kempner Capital Management's G-III Apparel Group position peaked at $15M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.